| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,130,618.4 | 11,101,647.28 | 12,058,023.09 | 12,502,826.56 | 12,692,871.51 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +30.43% | +21.59% | +8.61% | +3.69% | +1.52% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,440,052.66 | 10,445,780.21 | 11,180,136.83 | 10,997,956.75 | 11,410,822.74 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690,565.74 | 655,867.06 | 877,886.26 | 1,504,869.81 | 1,282,048.78 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +6.09% | -5.02% | +33.85% | +71.42% | -14.81% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56% | 5.91% | 7.28% | 12.04% | 10.1% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456,015.64 | 509,687.71 | 570,324.51 | 748,624.48 | 713,496.45 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,550.09 | 146,179.35 | 307,561.75 | 756,245.33 | 568,552.33 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +14.6% | -37.68% | +110.4% | +145.88% | -24.82% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57% | 1.32% | 2.55% | 6.05% | 4.48% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159,351.49 | -159,708.64 | -167,889.5 | -135,791.27 | -99,556.61 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +11.89% | -0.22% | -5.12% | +19.12% | +26.68% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159,687.38 | -160,068.55 | -168,330.96 | -136,174.89 | -99,930.71 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.89 | 359.91 | 441.45 | 383.62 | 374.09 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,546.99 | 36,006.32 | -27,765.12 | 12,428.47 | 15,457.57 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,651.61 | 22,477.04 | 111,907.12 | 632,882.52 | 484,453.29 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.71 | -3,737.73 | -1,558.21 | 901.74 | 2,065.76 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.7 | 13,089.91 | 1,046.7 | 4,380.29 | 14,777.97 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,257.02 | 31,829.21 | 111,395.61 | 638,164.55 | 501,297.01 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +279.94% | -58.26% | +249.98% | +472.88% | -21.45% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84% | 0.29% | 0.92% | 5.1% | 3.95% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,880.53 | 5,611.56 | 48,232.87 | 150,206.97 | 107,707.19 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,376.49 | 26,217.66 | 63,162.75 | 487,957.58 | 393,589.83 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 22.34 | 210.34 | 71.83 | 25.95 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,376.09 | 26,240 | 63,373.09 | 488,029.42 | 393,615.78 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +255.45% | -56.54% | +141.51% | +670.09% | -19.35% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66% | 0.24% | 0.53% | 3.9% | 3.1% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,376.09 | 26,240 | 63,373.09 | 488,029.42 | 393,615.78 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | 11.72 | 28.31 | 217.99 | 176.47 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +255.45% | -56.54% | +141.51% | +670.09% | -19.05% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | 11.72 | 28 | 217.99 | 176 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +255.45% | -56.54% | +138.89% | +678.54% | -19.26% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238.75 | 2,238.75 | 2,238.75 | 2,238.75 | 2,230.5 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238.75 | 2,238.75 | 2,238.75 | 2,238.75 | 2,230.5 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 65 | 52 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -20% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502,827.16 | 419,618.03 | 582,128.29 | 1,019,936.43 | 829,404.07 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +6.79% | -16.55% | +38.73% | +75.21% | -18.68% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51% | 3.78% | 4.83% | 8.16% | 6.53% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,550.09 | 146,179.35 | 307,561.75 | 756,245.33 | 568,552.33 | |||||||||